Q2 2022 Holdings
Filed 2022-07-12 | 175 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $32.2M | 303,535 | 44.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $17.2M | 402,468 | 23.9% |
| Darling Ingredients, Inc(DAR) | COMMON STOCK | 237266101 | $8.9M | 149,228 | 12.4% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $8.6M | 130,353 | 12.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 23,739 | 5.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $239.0K | 1,750 | 0.3% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $76.3K | 1,885,651 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $54.5K | 398,774 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $53.2K | 207,031 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $41.0K | 18,752 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $31.0K | 157,682 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $29.7K | 57,763 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $23.6K | 48,609 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $22.6K | 290,611 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.1K | 196,411 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $21.0K | 226,429 | 0.0% |
| Select Sector Spdr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $20.9K | 297,539 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.9K | 111,889 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $19.3K | 158,947 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.6K | 129,023 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $18.5K | 106,690 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $17.7K | 194,781 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $17.5K | 78,360 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $17.3K | 192,664 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $16.9K | 58,743 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $16.8K | 115,753 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $16.7K | 103,836 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $16.4K | 173,690 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $15.9K | 29,271 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $14.7K | 59,580 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $14.4K | 149,304 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $14.1K | 51,545 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $14.0K | 251,244 | 0.0% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $13.3K | 811,867 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $12.8K | 95,992 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $12.1K | 128,867 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $12.0K | 192,602 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMMON STOCK | 55024U109 | $11.9K | 150,345 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.7K | 70,069 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $11.4K | 173,111 | 0.0% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $11.4K | 52,576 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $11.3K | 58,790 | 0.0% |
| Signature Bank New York NY(SBNY) | COMMON STOCK | 82669G104 | $11.1K | 61,930 | 0.0% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $10.0K | 60,780 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $10.0K | 72,322 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $9.8K | 56,372 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $9.8K | 93,403 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $9.6K | 209,764 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $9.4K | 134,862 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $9.0K | 344,557 | 0.0% |